1477.30 3.60 (0.24%)

32.51% Fall from 52W High

169.4K NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for Inventurus Knowledge Solutions Ltd. is on 15 May 2025 for the purpose of Audited Results See details
MF Mar-2025 Feb-2025 Jan-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Motilal Oswal Large Cap Fund Regular Growth 0 -% 0 -92,175 -100% 92,175 0% 92,175 -52.51%
TrustMF Flexi Cap Fund Regular Growth 9.03 0.99% 59,084 0 0% 59,084 40.04% 42,190 105.54%
TrustMF Small Cap Fund Regular Growth 8.11 0.99% 53,026 9,800 22.67% - -% 43,226 0%
Aditya Birla Sun Life Digital India Fund Growth 13.04 0.29% 85,294 -100,759 -54.16% 186,053 0% 186,053 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 14.60 1.42% 95,514 0 0% 95,514 0% 95,514 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.90 0.95% 45,155 0 0% 45,155 0% 45,155 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 7.93 0.21% 51,835 0 0% 51,835 0% 51,835 0%
Axis Small Cap Fund Regular Growth 63.83 0.28% 417,508 0 0% 417,508 0% 417,508 0%
Tata Balanced Advantage Fund Regular Growth 41.07 0.41% 268,590 5,234 1.99% 263,356 3.70% 253,961 23.91%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 19.33 0.98% 126,398 -6,578 -4.95% 132,976 10.47% 120,371 0%
HDFC Multi Cap Fund Regular Growth 33.08 0.21% 216,326 0 0% 216,326 0% 216,326 0%
HDFC Business Cycle Fund Regular Growth 14.46 0.52% 94,572 -13,591 -12.57% 108,163 0% 108,163 -57.65%
360 ONE Flexicap Fund Regular Growth 15.50 1.07% 101,357 -39,751 -28.17% 141,108 0% 141,108 0%
360 ONE Balanced Hybrid Fund Regular Growth 5.17 0.62% 33,801 -8,749 -20.56% 43,241 0% 43,241 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 12.66 1.06% 82,777 -4,247 -4.88% 87,024 10.69% 78,621 0%
Tata Retirement Savings Progressive Fund Growth 15.35 0.80% 100,418 0 0% 100,418 0% 100,418 0%
Tata Retirement Savings Moderate Fund Growth 13.30 0.66% 86,982 0 0% 86,982 0% 86,982 0%
Tata India Consumer Fund Regular Growth - -% - - -% - -% 0 -100%
Tata India Pharma & Healthcare Fund Regular Growth 6.38 0.54% 41,742 0 0% 41,742 0% 41,742 0%
Edelweiss Aggressive Hybrid A Growth 9.27 0.37% 60,641 0 0% 60,641 -49.63% 120,395 0%
Union Small Cap Fund Regular Growth 0 -% 0 -44,338 -100% 44,338 0% 44,338 0%
Union Midcap Fund Regular Growth 7.94 0.60% 51,901 9,051 21.12% 42,850 0% 42,850 59.74%
Union Multicap Fund Regular Growth 8.80 0.84% 57,534 0 0% 57,534 0% 57,534 1205.22%
Mirae Asset Flexi Cap Fund Regular Growth 51.78 2.04% 338,668 0 0% 338,668 -4.03% 352,886 -4.29%
Union Innovation & Opportunities Fund Regular Growth 12.97 1.52% 84,848 8,363 10.93% 76,485 55.67% 49,132 0%
Union Flexi Cap Fund Growth 9.05 0.42% 59,169 0 0% 59,169 0% 59,169 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 18.86 2.25% 123,350 0 0% 123,350 0% 123,350 31.29%
Union ELSS Tax Saver Fund Growth 5.45 0.63% 35,671 0 0% 35,671 0% 35,671 0%
Union Large & Midcap Fund Regular Growth 4.63 0.57% 30,280 0 0% 30,280 0% 30,280 0%
Union Aggressive Hybrid Fund Regular Growth 2.51 0.41% 16,446 0 0% 16,446 0% 16,446 45.80%
Union Retirement Fund Regular Growth 0.19 0.12% 1,243 0 0% 1,243 0% 1,243 0%
Union Children's Fund Regular Growth 0.49 0.80% 3,229 893 38.23% 2,336 0% 2,336 136.44%
Union Multi Asset Allocation Fund Regular Growth 1.80 0.23% 11,800 9,224 358.07% 2,576 0% 2,576 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 3.54 0.08% 23,130 0 0% 23,130 -53.16% 49,383 0%
Union Balanced Advantage Fund Regular Growth 1.97 0.14% 12,908 0 0% 12,908 0% 12,908 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 0 -100% 1,367 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 3,514 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 3,950 0%
WhiteOak Capital Digital Bharat Fund Regular Growth 1.75 0.60% 11,434 0 0% 11,434 -44.14% 20,469 1807.64%
WhiteOak Capital Quality Equity Fund Regular Growth 1.43 0.39% 9,356 0 0% 9,356 -28.04% 13,002 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.78 0.14% 18,212 18,212 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.03 0.01% 227 227 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 4,947 4,947 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.20 0.15% 7,875 7,875 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 0.01% 2,009 2,009 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.01% 112 112 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.13 0.15% 846 846 100% - -% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.15% 474 474 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.01% 33 33 100% - -% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.15% 1,087 1,087 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.15% 942 942 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.01% 253 253 100% - -% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.66 0.15% 4,286 4,286 100% - -% - -%
HDFC Nifty Smallcap 250 ETF 1.43 0.15% 9,320 9,320 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.01% 33 33 100% - -% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.15% 202 202 100% - -% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.86 0.15% 12,176 12,176 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.61 0.15% 3,982 3,982 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.03% 47 47 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.04% 110 110 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.01% 19 19 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.12 0.01% 774 774 100% - -% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.00 0.01% 29 29 100% - -% - -%
Angel One Nifty Total Market ETF 0.00 0.01% 15 15 100% - -% - -%
Total: 2,959,997 -199,613 3,117,075 3,207,388